GrowGeneration Corp. financial data

Symbol
GRWG on Nasdaq
Location
5619 Dtc Parkway, Greenwood Village, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 419 % -12.6%
Quick Ratio 155 % -26.1%
Debt-to-equity 48.8 % +24.2%
Return On Equity -36.1 % -7.63%
Return On Assets -24.3 % -0.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.8M shares +1.01%
Common Stock, Shares, Outstanding 59.8M shares
Entity Public Float 120M USD -39.4%
Common Stock, Value, Issued 60K USD +1.7%
Weighted Average Number of Shares Outstanding, Basic 59.8M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 59.8M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 161M USD -19.7%
Operating Income (Loss) -41.9M USD +25.3%
Nonoperating Income (Expense) 2.07M USD -21.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.9M USD +25.5%
Income Tax Expense (Benefit) 110K USD
Net Income (Loss) Attributable to Parent -40M USD +25.3%
Earnings Per Share, Basic 0 USD/shares +23.9%
Earnings Per Share, Diluted 0 USD/shares +23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.4M USD -0.3%
Marketable Securities, Current 21M USD -24.6%
Accounts Receivable, after Allowance for Credit Loss, Current 13M USD +25.7%
Inventory, Net 40.2M USD -16.3%
Assets, Current 112M USD -8.79%
Property, Plant and Equipment, Net 10.9M USD -48.5%
Operating Lease, Right-of-Use Asset 29.5M USD -19.2%
Intangible Assets, Net (Excluding Goodwill) 4.65M USD -58.3%
Goodwill 2.05M USD -72.7%
Other Assets, Noncurrent 880K USD -0.68%
Assets 160M USD -20.1%
Accounts Payable, Current 11.6M USD +41.6%
Accrued Liabilities, Current 3.4M USD +34%
Contract with Customer, Liability, Current 4.2M USD +59.7%
Liabilities, Current 29.3M USD +19.5%
Operating Lease, Liability, Noncurrent 25.1M USD -20.5%
Other Liabilities, Noncurrent 435K USD +37.2%
Liabilities 54.9M USD -2.79%
Retained Earnings (Accumulated Deficit) -272M USD -17.2%
Stockholders' Equity Attributable to Parent 105M USD -26.9%
Liabilities and Equity 160M USD -20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.83M USD -5.02%
Net Cash Provided by (Used in) Financing Activities -60K USD -114%
Net Cash Provided by (Used in) Investing Activities 9.16M USD +84.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 59.8M shares +1.02%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.27M USD +308%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.4M USD -0.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 60.4M USD +22%
Deferred Tax Assets, Gross 69.5M USD +16.3%
Operating Lease, Liability 31.9M USD -18.5%
Depreciation 9.8M USD +4.26%
Lessee, Operating Lease, Liability, to be Paid 37.1M USD -20%
Property, Plant and Equipment, Gross 36.5M USD -21.5%
Operating Lease, Liability, Current 6.78M USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.74M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.28M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.2M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.31M USD -2.79%
Deferred Tax Assets, Operating Loss Carryforwards 24.9M USD +64.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.47M USD -9.12%
Operating Lease, Payments 2.36M USD -8.61%
Additional Paid in Capital 377M USD +0.4%
Amortization of Intangible Assets 1.54M USD -8.29%
Depreciation, Depletion and Amortization 3.59M USD -4.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD